AC

AFAM Capital Portfolio holdings

AUM $718M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$2.09M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.83M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.77M

Top Sells

1
+$7.23M
2
+$4.4M
3
+$1.78M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.77M
5
MBB icon
iShares MBS ETF
MBB
+$1.46M

Sector Composition

1 Technology 18.38%
2 Financials 14.98%
3 Industrials 11.02%
4 Healthcare 9.12%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.45M 1.03%
176,311
-3,473
27
$6.21M 0.99%
247,439
-6,619
28
$6M 0.96%
240,441
-4,624
29
$5.79M 0.93%
147,451
-2,227
30
$5.76M 0.92%
144,466
-3,184
31
$5.75M 0.92%
37,859
-356
32
$5.66M 0.9%
158,573
-1,905
33
$5.64M 0.9%
117,987
+22,026
34
$5.63M 0.9%
133,239
-335
35
$5.62M 0.9%
43,839
-775
36
$5.6M 0.89%
232,977
-2,988
37
$5.5M 0.88%
64,382
-1,129
38
$5.44M 0.87%
33,528
-361
39
$5.41M 0.86%
99,630
-2,862
40
$5.38M 0.86%
60,584
-2,435
41
$5.28M 0.84%
60,499
-980
42
$5.22M 0.83%
565,255
+105,362
43
$5.21M 0.83%
29,836
-55
44
$5.21M 0.83%
16,642
-189
45
$5.21M 0.83%
72,509
-787
46
$5.19M 0.83%
69,482
-9,119
47
$5.13M 0.82%
56,979
-1,088
48
$5.1M 0.82%
161,023
-40,541
49
$5.04M 0.81%
137,330
-3,901
50
$5.03M 0.8%
73,295
-1,429
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